STS Global Income & Growth Trust plc

STS Ord Red 1p
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Sell220.00p
Buy224.00p
2.00p (0.90%)
Last updated today at
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Key metrics

Open220.00p
Previous close222.00p
Market cap£238.80m
Volume23,926
Total assets£270.15m
Dividend yield3.84%
Estimated NAV224.45p
Latest NAV224.79p
NAV frequencyDaily
Latest NAV date08 Sep 2026
Prem/Disc-1.54%
12m avg Prem/Disc-0.94%

Trust information

STS Global Income & Growth Trust PLC is a United Kingdom-based closed-ended investment company. The Company’s investment objective is to achieve rising income and long-term capital growth through investment in a balanced portfolio constructed from global equities. The Company’s policy is to invest primarily in global equities. The ...

  • Ongoing charge0.66%
  • Performance feeNo
  • Gross gearing6.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.022
  • Ex-dividend date04 June 2026
  • Payment date03 July 2026

Costs and Charges

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